Tonnellerie Francois Freres SA Cash Flow-to-Debt Ratio
Tonnellerie Francois Freres SA cash flow-to-debt ratio. Tonnellerie Francois Freres SA (TFF) has a Cash Flow-to-Debt Ratio of 0.07x as of October 2025, meaning its operating cash flow of €33.09 Million could theoretically repay 0% of its total liabilities (€464.31 Million) in one year. Check Tonnellerie Francois Freres SA (TFF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tonnellerie Francois Freres SA (2000–2025)
Cash flow-to-debt ratio of Tonnellerie Francois Freres SA from 2000 to 2025. Historical debt coverage capacity for Tonnellerie Francois Freres SA across 26 annual periods. Check TFF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tonnellerie Francois Freres SA Cash Flow-to-Debt Ratio by Year (2000–2025)
Tonnellerie Francois Freres SA cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Tonnellerie Francois Freres SA. For the full cash flow conversion analysis, see cash flow conversion of Tonnellerie Francois Freres SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €9.90 Million | €476.77 Million | ▲ +168.7% |
| 2024 | 0.01x | €3.54 Million | €457.86 Million | ▲ +269.9% |
| 2023 | 0.00x | €-1.73 Million | €381.31 Million | ▼ -104.7% |
| 2022 | 0.10x | €29.93 Million | €308.88 Million | ▼ -42.6% |
| 2021 | 0.17x | €48.27 Million | €285.93 Million | ▲ +567.3% |
| 2020 | -0.04x | €-10.95 Million | €303.08 Million | ▼ -249.5% |
| 2019 | 0.02x | €5.04 Million | €208.67 Million | ▼ -86.5% |
| 2018 | 0.18x | €29.05 Million | €162.12 Million | ▲ +24.5% |
| 2017 | 0.14x | €23.10 Million | €160.44 Million | ▲ +58.0% |
| 2016 | 0.09x | €11.97 Million | €131.36 Million | ▼ -41.7% |
| 2015 | 0.16x | €19.72 Million | €126.08 Million | ▼ -24.3% |
| 2014 | 0.21x | €18.19 Million | €88.07 Million | ▼ -36.1% |
| 2013 | 0.32x | €30.31 Million | €93.71 Million | ▲ +59.5% |
| 2012 | 0.20x | €18.12 Million | €89.34 Million | ▼ -49.4% |
| 2011 | 0.40x | €16.88 Million | €42.10 Million | ▲ +15.9% |
| 2010 | 0.35x | €17.42 Million | €50.36 Million | ▲ +357.1% |
| 2009 | 0.08x | €4.82 Million | €63.67 Million | ▼ -43.7% |
| 2008 | 0.13x | €8.35 Million | €62.15 Million | ▼ -26.6% |
| 2007 | 0.18x | €11.39 Million | €62.15 Million | ▼ -52.5% |
| 2006 | 0.39x | €11.97 Million | €31.04 Million | ▲ +58.8% |
| 2005 | 0.24x | €9.14 Million | €37.66 Million | ▲ +79.2% |
| 2004 | 0.14x | €6.02 Million | €44.45 Million | ▲ +578.4% |
| 2003 | 0.02x | €855.00K | €42.83 Million | ▼ -92.2% |
| 2002 | 0.26x | €11.19 Million | €43.62 Million | ▲ +312.8% |
| 2001 | 0.06x | €17.96 Million | €288.91 Million | ▼ -28.3% |
| 2000 | 0.09x | €21.94 Million | €253.05 Million | — |